CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$48.5M
3
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

1
+$186M
2
+$63.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.82%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$151K 0.01%
+13,521
277
$150K 0.01%
1,360
278
$149K 0.01%
10,502
+50
279
$146K 0.01%
32,857
280
$145K 0.01%
13,382
281
$142K 0.01%
50,697
+3,446
282
$136K 0.01%
3,000
283
$134K 0.01%
12,693
284
$134K 0.01%
58,441
285
$132K 0.01%
5,333
286
$132K 0.01%
7,500
-167,640
287
$132K 0.01%
27,648
288
$132K 0.01%
13,300
289
$123K 0.01%
6,365
290
$123K 0.01%
6,700
291
$117K 0.01%
+11,716
292
$114K 0.01%
28,400
293
$111K 0.01%
18
294
$108K 0.01%
31,144
295
$103K 0.01%
+2,273
296
$103K 0.01%
2,600
297
$101K 0.01%
15,224
298
$99K 0.01%
16,836
299
$95K 0.01%
10,323
300
$94K ﹤0.01%
5,100
10 11
12
13 14